ALGO ALGO / USD Crypto vs A A / USD Crypto vs HMSTR HMSTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USDA / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.210.600.00
End Price 0.150.230.00
Price Change % -28.20%-61.72%-91.85%
Period High 0.510.600.00
Period Low 0.150.230.00
Price Range % 235.7%161.7%1,126.8%
🏆 All-Time Records
All-Time High 0.510.600.00
Days Since ATH 326 days98 days191 days
Distance From ATH % -70.2%-61.7%-91.8%
All-Time Low 0.150.230.00
Distance From ATL % +0.0%+0.2%+0.0%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%2.73%3.81%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.130.00
Days Above Avg % 36.0%61.6%26.6%
Extreme Moves days 18 (5.2%)2 (2.0%)10 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.1%49.7%
Recent Momentum (10-day) % -6.00%-10.69%-19.58%
📊 Statistical Measures
Average Price 0.260.440.00
Median Price 0.230.470.00
Price Std Deviation 0.080.100.00
🚀 Returns & Growth
CAGR % -29.71%-97.20%-99.17%
Annualized Return % -29.71%-97.20%-99.17%
Total Return % -28.20%-61.72%-91.85%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%6.21%
Annualized Volatility % 111.50%90.20%118.57%
Max Drawdown % -70.21%-61.78%-91.85%
Sharpe Ratio 0.012-0.180-0.176
Sortino Ratio 0.013-0.154-0.142
Calmar Ratio -0.423-1.573-1.080
Ulcer Index 51.7231.6869.93
📅 Daily Performance
Win Rate % 51.3%43.3%47.8%
Positive Days 1764287
Negative Days 1675595
Best Day % +36.95%+18.46%+19.10%
Worst Day % -19.82%-32.22%-37.66%
Avg Gain (Up Days) % +4.07%+2.33%+3.28%
Avg Loss (Down Days) % -4.15%-3.29%-5.20%
Profit Factor 1.030.540.58
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0340.5400.578
Expectancy % +0.07%-0.86%-1.15%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+20.03%
Worst Week % -22.48%-18.58%-39.74%
Weekly Win Rate % 44.2%37.5%34.5%
📆 Monthly Performance
Best Month % +109.90%+-2.27%+16.21%
Worst Month % -31.62%-17.80%-65.85%
Monthly Win Rate % 38.5%0.0%12.5%
🔧 Technical Indicators
RSI (14-period) 48.3839.8533.18
Price vs 50-Day MA % -24.87%-37.32%-49.65%
Price vs 200-Day MA % -30.32%N/AN/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs A (A): 0.976 (Strong positive)
ALGO (ALGO) vs HMSTR (HMSTR): 0.074 (Weak)
A (A) vs HMSTR (HMSTR): 0.971 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
A: Kraken
HMSTR: Kraken
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